FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.08M
3
+$928K
4
NVDA icon
NVIDIA
NVDA
+$865K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$588K

Top Sells

1
+$611K
2
+$142K
3
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$115K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.08%
+7,501
102
$212K 0.08%
343
-25
103
$212K 0.08%
1,020
-169
104
$208K 0.08%
+1,842
105
$208K 0.08%
+219
106
$201K 0.08%
+1,160
107
$201K 0.08%
+661
108
$200K 0.08%
+317
109
$171K 0.07%
20,900
110
$137K 0.05%
80,710
111
$134K 0.05%
20,387
112
$22.1K 0.01%
26,000
113
$17.7K 0.01%
20,341
+341
1 2 3 4
5